MF
Manuka Financial Portfolio holdings
AUM
$183M
This Quarter Return
-2.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$6.14M
(+4.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
51
New
5
Increased
21
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$335K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$335K |
| 4 |
Apple
AAPL
|
$232K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$217K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Energy | 2.84% |
| 3 | Financials | 1.44% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$528B
| $27.2M | 17.64% |
99,085
+12,073
| +14% | +$3.32M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $25.1M | 16.27% |
404,478
+42,929
| +12% | +$2.67M |
|
|
3
NVIDIA
NVDA
$4.07T
| $15.8M | 10.21% |
145,431
-11,962
| -8% | -$1.3M |
|
4
Vanguard Growth ETF
VUG
$186B
| $11.4M | 7.36% |
30,627
+558
| +2% | +$207K |
|
5
Vanguard Value ETF
VTV
$143B
| $10.6M | 6.87% |
61,366
+1,787
| +3% | +$309K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.29M | 4.72% |
143,418
+7,181
| +5% | +$365K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.81M | 3.11% |
96,886
-2,113
| -2% | -$105K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.77M | 3.09% |
60,893
+1,005
| +2% | +$78.7K |
|
9
Exxon Mobil
XOM
$466B
| $4.39M | 2.84% |
36,910
| – | – |
|
10
Vanguard Total Bond Market
BND
$135B
| $4.25M | 2.75% |
57,802
+13,127
| +29% | +$964K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.16M | 2.7% |
85,220
-827
| -1% | -$40.4K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.01M | 2.6% |
57,396
+509
| +0.9% | +$35.5K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.56M | 2.31% |
+71,356
| New | +$3.56M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.28M | 2.12% |
72,369
+10,392
| +17% | +$470K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.14M | 2.03% |
40,964
-1,159
| -3% | -$88.7K |
|
16
Vanguard Small-Cap ETF
VB
$67.2B
| $2.28M | 1.47% |
10,262
+541
| +6% | +$120K |
|
17
Vanguard S&P 500 ETF
VOO
$728B
| $1.85M | 1.2% |
3,603
+94
| +3% | +$48.3K |
|
18
Capital One
COF
$142B
| $1.67M | 1.08% |
9,337
+1
| +0% | +$179 |
|
|
19
Vanguard Large-Cap ETF
VV
$44.6B
| $1.43M | 0.93% |
5,559
-844
| -13% | -$217K |
|
20
Vanguard Total World Stock ETF
VT
$51.8B
| $1.12M | 0.73% |
9,686
+1,480
| +18% | +$172K |
|
21
Amazon
AMZN
$2.48T
| $925K | 0.6% |
4,863
+740
| +18% | +$141K |
|
22
Microsoft
MSFT
$3.68T
| $732K | 0.47% |
1,951
+357
| +22% | +$134K |
|
23
SPDR S&P 500 ETF Trust
SPY
$660B
| $728K | 0.47% |
1,301
| – | – |
|
24
Schwab International Equity ETF
SCHF
$50.5B
| $709K | 0.46% |
35,822
| – | – |
|
|
25
Apple
AAPL
$3.56T
| $654K | 0.42% |
2,945
-1,045
| -26% | -$232K |
|